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Waterdrop Inc. (WDH)
$1.12+0.01 (+0.90%)
Market OpenUpdated 2:46 PM EDT
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Waterdrop Inc. in the Financial Services sector is trading at $1.12 with a market capitalization of $446M. Wall Street consensus targets $2.10 (4 analysts), implying a +87.1% move over the next 12 months. The stock is currently near its 52-week low of $1.08, remaining 33.3% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 13 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +87.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 13) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $1.41B↑ | $974.86M↑ | $837.96M↑ | $753.69M↑ | $686.82M |
| Gross Profit | $447.87M↓ | $499.75M↑ | $421.47M↑ | $379.48M↑ | $65.54M |
| Operating Income | $83.86M↓ | $113.77M↑ | $97.34M↑ | $75.89M↑ | $52.96M |
| Net Income | $162.12M↑ | $158.47M↑ | $140.16M↑ | $108.19M↑ | $105.78M |
Peer Comparison
JPMBACGS
Fundamentals
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$445.53M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.64
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.17
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.68%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.93%
Volume
Today's trading volume
97,270
Recent News
Waterdrop (WDH) Q1 2026 Earnings Transcript
Peng Shen: Dear investors and analysts, thank you for joining Waterdrop's first quarter 206 earnings conference call. In the first quarter, we continued our last year's growth momentum with total revenue of 1.24 billion yuan at 64.8% year-on-year, and net profit attributable to ordinary shareholders of more than 98 million yuan. By second, our insurance business continues its user acquisition strategy with insurance-related income at 74.1% year-over-year.
Waterdrop Inc (WDH) Q1 2026 Earnings Call Highlights: Impressive Revenue Growth Amidst Profit ...
Waterdrop Inc (WDH) reports a 64.8% revenue surge, driven by insurance segment growth and AI advancements, despite facing profit margin pressures.
Waterdrop Q1 Earnings Call Highlights
Waterdrop (NYSE:WDH) reported sharply higher first-quarter 2026 revenue as its insurance business continued to scale, while profit attributable to ordinary shareholders declined year over year amid increased marketing and technology investment. Founder, Chairman and CEO Shen Peng said total revenue
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